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JØRGEN SKOV ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10521335
Poppelvej 10, 9510 Arden
tel: 98561642
Free credit report Annual report

Credit rating

Company information

Official name
JØRGEN SKOV ANDERSEN ApS
Established
1986
Company form
Private limited company
Industry

About JØRGEN SKOV ANDERSEN ApS

JØRGEN SKOV ANDERSEN ApS (CVR number: 10521335) is a company from MARIAGERFJORD. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -164.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN SKOV ANDERSEN ApS's liquidity measured by quick ratio was 502.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales67.57-43.38
Gross profit55.21-61.22
EBIT-21.89-12.74-13.2655.21-61.22
Net earnings481.11198.59-18.1750.38-51.22
Shareholders equity total2 656.922 455.522 297.352 207.732 016.51
Balance sheet total (assets)2 921.582 754.852 350.332 213.652 019.78
Net debt-2 556.12-2 385.77-1 977.55-1 837.62-1 639.31
Profitability
EBIT-%81.7 %
ROA22.1 %9.2 %-0.1 %2.7 %-2.5 %
ROE18.3 %7.8 %-0.8 %2.2 %-2.4 %
ROI23.5 %10.2 %-0.1 %2.7 %-2.5 %
Economic value added (EVA)- 147.52- 143.39- 132.80-62.93- 170.66
Solvency
Equity ratio90.9 %89.1 %97.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %-2710.9 %3771.0 %
Liquidity
Quick ratio9.78.037.5311.8502.8
Current ratio9.78.037.5311.8502.8
Cash and cash equivalents2 556.122 385.771 977.551 837.621 639.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2212.7 %-3039.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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